603337.SS SHH
Jack Technology Co.,Ltd
1W: -6.4%
1M: -8.5%
3M: -11.3%
YTD: -20.3%
1Y: -21.7%
3Y: +90.2%
5Y: +31.8%
¥35.07 ($5.23)
-0.39 (-1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.9B
-7.8% ▼
5Y CAGR: +13.5%
Total Liabilities
$3.1B
-23.3% ▼
5Y CAGR: +16.4%
Shareholders Equity
$4.6B
+6.2% ▲
5Y CAGR: +11.7%
Cash & Investments
$897M
-48.9% ▼
5Y CAGR: +2.2%
Total Debt
$540M
-62.3% ▼
5Y CAGR: +15.1%
Net Debt
-$206M
-167.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $715M | $741M | $1.9B | $1.7B | $746M |
| Short-Term Investments | $329M | $109M | $61M | $41M | $151M |
| Cash & ST Investments | $1.0B | $850M | $2.0B | $1.8B | $897M |
| Net Receivables | $713M | $1.1B | $1.1B | $1.2B | $1.1B |
| Inventory | $995M | $2.2B | $1.3B | $897M | $910M |
| Other Current Assets | $152M | $370M | $173M | $137M | $668M |
| Total Current Assets | $2.8B | $4.5B | $4.5B | $4.0B | $3.6B |
| Property, Plant & Equip. | $1.6B | $2.6B | $2.9B | $3.0B | $2.9B |
| Goodwill & Intangibles | $278M | $330M | $375M | $356M | $354M |
| Long-Term Investments | -$324M | -$104M | -$11M | $23M | -$132M |
| Other Non-Current Assets | $761M | $319M | $676M | $1.1B | $1.0B |
| Total Non-Current Assets | $2.3B | $3.2B | $4.0B | $4.5B | $4.3B |
| Total Assets | $5.1B | $7.7B | $8.6B | $8.5B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $957M | $1.7B | $934M | $1.1B | $1.2B |
| Short-Term Debt | $328M | $1.3B | $1.9B | $1.4B | $483M |
| Deferred Revenue | $534M | $754M | $391M | $408M | $0 |
| Other Current Liabilities | $271M | $164M | $63M | $941M | $1.2B |
| Total Current Liabilities | $1.9B | $3.9B | $3.8B | $3.8B | $2.8B |
| Long-Term Debt | $93M | $367M | $229M | $23M | $31M |
| Other Non-Current Liab. | $0 | $0 | $6M | $181M | $1M |
| Total Non-Current Liabilities | $221M | $511M | $355M | $235M | $264M |
| Total Liabilities | $2.1B | $4.4B | $4.2B | $4.1B | $3.1B |
| — Equity — | |||||
| Common Stock | $446M | $446M | $486M | $484M | $483M |
| Retained Earnings | $1.7B | $2.0B | $2.3B | $2.6B | $3.0B |
| Accumulated OCI | $234M | $269M | $308M | $3M | $5M |
| Total Stockholders Equity | $2.9B | $3.3B | $4.3B | $4.4B | $4.6B |
| Total Liabilities & Equity | $5.1B | $7.7B | $8.6B | $8.5B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $423M | $1.7B | $2.1B | $1.4B | $540M |
| Net Debt | -$293M | $914M | $245M | -$77M | -$206M |
| Total Investments | $5M | $5M | $49M | $64M | $18M |